EAPH — Easton Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $2.48m
Annual cashflow statement for Easton Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.113 | -0.183 | -0.169 | -0.323 | -0.189 |
| Non-Cash Items | 0.025 | 0.05 | 0.045 | 0.219 | 0.012 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.128 | -0.001 | 0.386 | 0.256 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.029 | -0.005 | -0.125 | 0.282 | 0.079 |
| Other Investing Cash Flow Items | 0 | 0 | — | -0.019 | -0.019 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | -0.019 | -0.019 |
| Financing Cash Flow Items | 0.009 | 0.005 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0.005 | — | 0.001 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0 | -0.125 | 0.264 | 0.061 |